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    GRT.UN — Granite Real Estate Investment Trust Cashflow Statement

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    FinancialsConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Granite Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4301,310156138362
    Depreciation
    Deferred Taxes
    Non-Cash Items-223-1,22926227548.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-26.7-49.6-70.7-85.4-95.5
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities244262277313339
    Capital Expenditures-1.69-0.589-0.807-0.285-0.125
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,065-1,025-766-128-65.3
    Acquisition of Business
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,067-1,025-767-128-65.5
    Financing Cash Flow Items-0.2-21.9-6.6-19.515.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,358333215-203-267
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash533-429-267-18.910